Phihong Technology Co., Ltd. (TPE:2457)
Taiwan · Delayed Price · Currency is TWD 23.80
+0.80 (3.48%)
Aug 5, 2026, 1:30 PM CST
Phihong Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,633 | 9,796 | 10,898 | 12,332 | 14,018 | 12,284 |
Revenue Growth | -10.92% | -10.11% | -11.63% | -12.02% | 14.11% | 32.89% |
Gross Profit Gross Profit Growth | 2,078 | 2,063 | 2,941 | 3,213 | 2,142 | 1,473 |
Operating Income Operating Income Growth | -473.63 | -599.78 | -152.83 | 354.74 | 13.66 | -339.32 |
Net Income Net Income Growth | -638.82 | -634.67 | 206.33 | 262.55 | 71.33 | -312.6 |
Earnings Per Share EPS Growth | -1.50 | -1.48 | 0.48 | 0.68 | 0.19 | -0.92 |
EPS Growth | - | - | -29.64% | 257.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Vehicle Energy Department Electric Vehicle Energy Department Growth | 3,232 | 3,240 | 4,559 | 4,741 | 1,877 | 324.81 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -542.48 | -560.4 | -629.02 | - | - | - |
Power Suppliers Segment Power Suppliers Segment Growth | 6,936 | 7,109 | 6,956 | 7,572 | 12,129 | 11,959 |
Other Other Growth | - | 7.01 | 12.33 | 19.2 | 12 | - |
Total Total Growth | 9,633 | 9,796 | 10,898 | 12,332 | 14,018 | 12,284 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,432 | 4,031 | 4,821 | 6,084 | 3,531 | 3,816 |
Total Debt Total Debt Growth | 1,126 | 1,141 | 1,174 | 1,921 | 3,924 | 3,305 |
Net Cash (Debt) Net Cash Growth | 2,306 | 2,890 | 3,647 | 4,163 | -393.03 | 510.16 |
Net Cash Growth | -33.91% | -20.75% | -12.40% | - | - | -45.96% |
Net Cash Per Share Net Cash Per Share Growth | 5.41 | 6.76 | 8.44 | 10.81 | -1.05 | 1.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -383.23 | 98.5 | 203.44 | 2,226 | -298.67 | -945.94 |
Capital Expenditures CapEx Growth | -595.32 | -635.81 | -892.47 | -477.78 | -890.25 | -905.42 |
Free Cash Flow Free Cash Flow Growth | -978.55 | -537.31 | -689.03 | 1,748 | -1,189 | -1,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.58% | 21.06% | 26.99% | 26.05% | 15.28% | 11.99% |
Operating Margin | -4.92% | -6.12% | -1.40% | 2.88% | 0.10% | -2.76% |
Pretax Margin | -5.47% | -5.68% | 2.74% | 3.77% | 1.34% | -2.43% |
Profit Margin | -6.63% | -6.48% | 1.89% | 2.13% | 0.51% | -2.54% |
FCF Margin | -10.16% | -5.49% | -6.32% | 14.17% | -8.48% | -15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 78.27 | 96.74 | 207.52 | - |
Forward PE | - | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 |
P/FCF Ratio | - | - | - | 14.53 | - | - |
PS Ratio | 1.05 | 1.24 | 1.48 | 2.06 | 1.06 | 1.38 |